AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$77.6M
3
+$62.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
PAA icon
Plains All American Pipeline
PAA
+$40.1M

Top Sells

1
+$471M
2
+$89M
3
+$23.4M
4
VTV icon
Vanguard Value ETF
VTV
+$20M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.6M

Sector Composition

1 Energy 68.61%
2 Technology 4.23%
3 Financials 3.36%
4 Healthcare 3.22%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$375K ﹤0.01%
20,477
-104
677
$374K ﹤0.01%
25,246
-131
678
$374K ﹤0.01%
849
679
$372K ﹤0.01%
3,894
-16
680
$371K ﹤0.01%
4,437
-23
681
$371K ﹤0.01%
2,737
-13
682
$371K ﹤0.01%
26,465
-145
683
$371K ﹤0.01%
7,893
-44
684
$369K ﹤0.01%
3,939
-22
685
$369K ﹤0.01%
14,565
-79
686
$369K ﹤0.01%
10,920
-60
687
$369K ﹤0.01%
2,286
-30
688
$369K ﹤0.01%
7,556
-40
689
$368K ﹤0.01%
4,014
-23
690
$368K ﹤0.01%
+55,304
691
$368K ﹤0.01%
58,088
-312
692
$368K ﹤0.01%
2,673
-17
693
$367K ﹤0.01%
1,542
-8
694
$367K ﹤0.01%
23,322
-128
695
$367K ﹤0.01%
8,711
-49
696
$366K ﹤0.01%
14,180
-4,846
697
$366K ﹤0.01%
2,418
-14
698
$366K ﹤0.01%
9,743
-51
699
$366K ﹤0.01%
1,309
-6
700
$365K ﹤0.01%
6,387
-31
26 27
28
29 30